HCA

Harbour Capital Advisors Portfolio holdings

AUM $489M
1-Year Est. Return 37.14%
This Quarter Est. Return
1 Year Est. Return
+37.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$1.47M
3
+$856K
4
HON icon
Honeywell
HON
+$750K
5
PVH icon
PVH
PVH
+$734K

Top Sells

1
+$850K
2
+$771K
3
+$712K
4
SFM icon
Sprouts Farmers Market
SFM
+$646K
5
MXIM
Maxim Integrated Products
MXIM
+$580K

Sector Composition

1 Technology 13.84%
2 Healthcare 10.44%
3 Industrials 9.99%
4 Communication Services 9.18%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.87%
12,815
+1,965
27
$1.12M 0.8%
7,905
+605
28
$1.12M 0.8%
3,125
-50
29
$1.09M 0.78%
9,154
+250
30
$1.06M 0.76%
35,813
+3,350
31
$1.06M 0.76%
30,390
+3,350
32
$1.05M 0.75%
11,591
+1,175
33
$1M 0.72%
3,891
+1,458
34
$989K 0.71%
10,842
+900
35
$984K 0.71%
19,875
-325
36
$976K 0.7%
13,570
+825
37
$970K 0.7%
7,464
+595
38
$958K 0.69%
26,376
+2,775
39
$939K 0.67%
9,285
40
$933K 0.67%
12,421
+800
41
$921K 0.66%
23,986
+1,900
42
$919K 0.66%
18,675
+100
43
$892K 0.64%
22,414
-608
44
$873K 0.63%
4,206
+1,010
45
$872K 0.62%
13,320
-100
46
$858K 0.61%
8,434
-50
47
$856K 0.61%
+41,880
48
$853K 0.61%
16,590
-250
49
$843K 0.6%
11,064
+1,660
50
$835K 0.6%
8,000
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